Currency rates for Dec. 23

Currencies

Dec.23, 2020

Dec.22, 2020

Nov.23, 2020

Dec.23, 2019

Daily difference

Monthly difference

Annual difference

1 US dollar

1 USD

1.7

1.7

1.7

1.7

0

0

0

1 euro

1 EUR

2.0717

2.0783

2.0182

1.8896

-0.0066

0.0535

0.1821

1 Australian dollar

1 AUD

0.0224

0.0227

0.0223

0.0273

-0.0003

0.0001

-0.0049

1 Argentine peso

1 ARS

0.2222

0.2222

0.2223

0.2862

0

-0.0001

-0.0640

100 Belarus rubles

1 BYN

1.2838

1.2855

1.2433

1.1712

-0.0017

0.0405

0.1126

1 Brazil real

1 BRL

0.0204

0.0204

0.0212

0.0284

0

-0.0008

-0.0080

1 UAE dirham

1 AED

0.6617

0.6696

0.6663

0.808

-0.0079

-0.0046

-0.1463

1 South African rand

1 ZAR

0.3293

0.3316

0.3154

0.4182

-0.0023

0.0139

-0.0889

100 South Korean won

100 KRW

0.4629

0.4629

0.4628

0.4628

0

0.0001

0.0001

1 Czech koruna

1 CZK

0.116

0.116

0.1105

0.1195

0

0.0055

-0.0035

1 Chilean peso

100 CLP

0.1533

0.1535

0.1528

0.1462

-0.0002

0.0005

0.0071

1 Chinese yuan

1 CNY

0.0787

0.0793

0.0766

0.0744

-0.0006

0.0021

0.0043

1 Danish krone

1 DKK

0.2347

0.2334

0.2234

0.2257

0.0013

0.0113

0.0090

1 Georgian lari

1 GEL

0.2596

0.2595

0.259

0.2425

0.0001

0.0006

0.0171

1 Hong Kong dollar

1 HKD

0.2785

0.2794

0.271

0.2529

-0.0009

0.0075

0.0256

1 Indian rupee

1 INR

0.5199

0.5211

0.5135

0.5885

-0.0012

0.0064

-0.0686

1 British pound

1 GBP

0.2193

0.2193

0.2193

0.2179

0

0

0.0014

100 Indonesian rupiah

100 IDR

0.023

0.023

0.0229

0.0239

0

0.0001

-0.0009

100 Iranian rials

100 IRR

2.279

2.2775

2.2637

2.2135

0.0015

0.0153

0.0655

1 Swedish krona

1 SEK

0.012

0.012

0.012

0.0121

0

0

-0.0001

1 Swiss franc

1 CHF

0.004

0.004

0.004

0.004

0

0

0

1 Israeli shekel

1 ILS

0.2042

0.2058

0.1975

0.1805

-0.0016

0.0067

0.0237

1 Canadian dollar

1 CAD

1.9145

1.9177

1.8674

1.7364

-0.0032

0.0471

0.1781

1 Kuwaiti dinar

1 KWD

0.526

0.5239

0.5095

0.4887

0.0021

0.0165

0.0373

1 Kazakh tenge

1 KZT

1.3188

1.3208

1.2998

1.2943

-0.0020

0.0190

0.0245

1 Kyrgyz som

1 KGS

5.5797

5.5753

5.5616

5.6

0.0044

0.0181

-0.0203

100 Lebanese pounds

100 LBP

0.004

0.0041

0.004

0.0044

-0.0001

0

-0.0004

1 Malaysian ringgit

1 MYR

0.02

0.0201

0.021

0.0243

-0.0001

-0.0010

-0.0043

1 Mexican peso

1 MXP

0.1121

0.1122

0.1124

0.1124

-0.0001

-0.0003

-0.0003

1 Moldovan leu

1 MDL

0.4185

0.4188

0.4154

0.4105

-0.0003

0.0031

0.0080

1 Egyptian pound

1 EGP

0.0845

0.0847

0.0847

0.0898

-0.0002

-0.0002

-0.0053

1 Norwegian krone

1 NOK

0.0986

0.0988

0.0988

0.0983

-0.0002

-0.0002

0.0003

100 Uzbek soums

100 UZS

0.1081

0.1085

0.109

0.106

-0.0004

-0.0009

0.0021

1 Polish zloty

1 PLN

0.1946

0.1966

0.1892

0.1895

-0.0020

0.0054

0.0051

1 Russian ruble

1 RUB

0.0162

0.0162

0.0164

0.0179

0

-0.0002

-0.0017

1 Singapore dollar

1 SGD

0.4596

0.4624

0.4516

0.4434

-0.0028

0.0080

0.0162

1 Saudi riyal

1 SAR

1.2737

1.2726

1.2663

1.2536

0.0011

0.0074

0.0201

1 SDR (Special Drawing Rights of IMF)

1 SDR

0.4531

0.4531

0.4533

0.4532

0

-0.0002

-0.0001

1 Turkish lira

1 TRY

2.4514

2.443

2.4234

2.3449

0.0084

0.0280

0.1065

1 Taiwan dollar

1 TWD

0.0604

0.0603

0.0596

0.0563

0.0001

0.0008

0.0041

1 Tajik somoni

1 TJS

0.1504

0.1504

0.1504

0.1754

0

0

-0.0250

1 New Turkmen manat

1 TMM

0.4857

0.4857

0.4857

0.4857

0

0

0

1 Ukrainian hryvna

1 UAH

0.06

0.0605

0.06

0.073

-0.0005

0

-0.0130

100 Japanese yen

100 JPY

1.6431

1.6435

1.6385

1.5551

-0.0004

0.0046

0.0880

1 New Zealand dollar

1 NZD

1.1993

1.2003

1.1812

1.1219

-0.0010

0.0181

0.0774